Process Associate/Senior Process Associate Job For 2-5 Year Exp In FMS Solutions India Private Limited Hyderabad / Secunderabad – 2524564

Record day to day book keeping transactions ( sales, payments and journals)

Complete period/month end close process for multiple clients

maintain client work papers (Journal entries workings) in accordance with company standards

Reconcile balance sheet accounts

Reconcile bank accounts (Experience with reconNet- Trintech software PReferred)

Expense analysis

Create and post period end journal entires.

Data Entry